PET - Plain English Taxonomy

Label:	Assets Cash And Liquid Assets Unallocated Gold Amount
TREF ID:	DE14998
Data Type:	xbrli:monetaryItemType
Period Type:	instant
Balance Type:	debit
Business Description & Guidance:	This is the value of an account that does not give the holder the title to physical gold but provides a claim against the account operator to deliver gold.

Usage

Form	Labels
ARF_720_0A	Label: Guidance:	Unallocated gold Exclude allocated gold. Report this as other assets (item 10.12). Exclude loans repayable in gold bullion. Report these as loans (item 6 or item 12)
ARF_720_0B	Label: Guidance:	Unallocated gold Exclude allocated gold. Report this as other assets (item 10.12). Exclude loans repayable in gold bullion. Report these as loans (item 6 or item 12)

Form

Labels

ARF_720_0A

Label:

Guidance:

Unallocated gold
Exclude allocated gold.  Report this as other assets (item 10.12). Exclude loans repayable in gold bullion.  Report these as loans (item 6 or item 12)

ARF_720_0B

Label:

Guidance:

Unallocated gold
Exclude allocated gold.  Report this as other assets (item 10.12). Exclude loans repayable in gold bullion.  Report these as loans (item 6 or item 12)